KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.09M | 0.02% |
33,723
-18,700
| -36% | -$1.72M |
|
302
SAP
SAP
$299B
| $3.07M | 0.02% |
26,581
-830
| -3% | -$95.8K |
|
303
Burlington
BURL
$16.8B
| $3.04M | 0.02% |
19,379
-6,575
| -25% | -$1.03M |
|
304
Ball Corp
BALL
$13.9B
| $3.02M | 0.02% |
52,224
-994
| -2% | -$57.5K |
|
305
iShares National Muni Bond ETF
MUB
$39.5B
| $3.01M | 0.02% |
27,066
-685
| -2% | -$76.2K |
|
306
Corning
GLW
$66B
| $2.96M | 0.02% |
89,340
-3,792
| -4% | -$126K |
|
307
Pure Storage
PSTG
$26.9B
| $2.96M | 0.02% |
135,693
| – | – |
|
308
Energy Transfer Partners
ET
$59.9B
| $2.88M | 0.02% |
187,546
-18,093
| -9% | -$278K |
|
309
AvalonBay Communities
AVB
$27.8B
| $2.87M | 0.02% |
14,303
-1,449
| -9% | -$291K |
|
310
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.86M | 0.02% |
111,079
-49,624
| -31% | -$1.28M |
|
311
Waste Management
WM
$87.9B
| $2.81M | 0.02% |
27,040
-97
| -0.4% | -$10.1K |
|
312
Public Storage
PSA
$51.3B
| $2.8M | 0.02% |
12,863
-2,394
| -16% | -$521K |
|
313
GSK
GSK
$82.2B
| $2.8M | 0.02% |
53,590
-2,515
| -4% | -$131K |
|
314
Enbridge
ENB
$107B
| $2.8M | 0.02% |
77,134
-1,697
| -2% | -$61.5K |
|
315
Sysco
SYY
$38.9B
| $2.79M | 0.02% |
41,833
-3,123
| -7% | -$209K |
|
316
United Rentals
URI
$60.4B
| $2.77M | 0.02% |
24,250
+14,311
| +144% | +$1.63M |
|
|
GTY
317
Getty Realty Corp
GTY
$1.6B
| $2.74M | 0.02% |
+85,612
| New | +$2.74M |
|
318
Zebra Technologies
ZBRA
$15.9B
| $2.74M | 0.02% |
13,084
-446
| -3% | -$93.4K |
|
319
Xcel Energy
XEL
$43.4B
| $2.68M | 0.02% |
47,602
-39,139
| -45% | -$2.2M |
|
320
AstraZeneca
AZN
$247B
| $2.59M | 0.02% |
64,065
+5,582
| +10% | +$226K |
|
321
O'Reilly Automotive
ORLY
$91.2B
| $2.58M | 0.02% |
99,810
+3,270
| +3% | +$84.7K |
|
322
Valero Energy
VLO
$48.7B
| $2.58M | 0.02% |
30,423
+20,873
| +219% | +$1.77M |
|
|
EV
323
DELISTED
Eaton Vance Corp.
EV
| $2.56M | 0.02% |
63,584
-4,132
| -6% | -$167K |
|
324
iShares Gold Trust
IAU
$53.5B
| $2.54M | 0.02% |
102,515
+20,438
| +25% | +$506K |
|
325
Mid-America Apartment Communities
MAA
$16.6B
| $2.52M | 0.02% |
23,084
-14,339
| -38% | -$1.57M |
|